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Spot Trading’s First Trust Natural Gas ETF FCG Stock Holding History

Spot Trading’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-58
Closed -$1.37K – 3460
2016
Q1 		$1K Buy
+58
New +$1.12K ﹤0.01% 3327
2015
Q4 		– Sell
-1,369
Closed -$38K – 3748
2015
Q3 		$38K Sell
1,369
-723
-35% -$25.2K ﹤0.01% 3343
2015
Q2 		$99K Buy
+2,092
New +$115K ﹤0.01% 3089
2014
Q3 		– Sell
-2,591
Closed -$306K – 4437
2014
Q2 		$306K Buy
+2,591
New +$289K ﹤0.01% 3048
2013
Q3 		– Sell
-226
Closed -$18K – 4195
2013
Q2 		$18K Buy
+226
New +$18.7K ﹤0.01% 3901

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Spot Trading's FCG Position: Q2 2016 in Review

Spot Trading sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 58 shares — an estimated $1.37K sold.

Spot Trading first reported a position in FCG in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q2 2014. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

  • Spot Trading reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 58 First Trust Natural Gas ETF shares in Q2 2016, an estimated $1.37K.
  • Spot Trading first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 5 quarters.
  • Spot Trading's First Trust Natural Gas ETF position peaked at $306K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.